Settlement Date
E.g., 2024-04-20

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2017-06-26 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1351.23 / -49.551 )

( 19093.83 / 586.600 )

Adjuster

0.00

Value

27.26985

32.55000

PRICE DERIVATION CODE

N

Type

SBP       27.26985

SSP       27.26985



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1718531FFFF0.0000049.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-1718532FFFF0.0000049.000000.2520.2520.2520.0000.0000.000000.00000000.0000.00
3T_LAGA-1718551FFFF0.0000049.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-1718552FFFF0.0000049.000003.0193.0193.0190.0000.0000.000000.00000000.0000.00
5T_DEEP-1913591FFFF0.0000052.000000.9750.9750.9750.0000.0000.000000.00000000.0000.00
6T_DEEP-1913601FFFF0.0000052.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
7T_MRWD-1784941FFFF0.0000065.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DEEP-1913611FFFFNULL42.00000-1.575-1.575-1.575-1.5750.0000.000000.00000000.0000.00
2T_RATS-390742-1FFFFNULL29.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
3T_RATS-390741-1FFFFNULL29.00000-9.400-9.400-9.400-9.4000.0000.000000.00000000.0000.00
4T_RATS-390740-1FFFFNULL29.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
5T_LAGA-171856-2FFFFNULL28.55000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
6T_LAGA-171857-1FFFFNULL28.55000-0.0840.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-171857-2FFFFNULL28.55000-4.616-4.616-4.616-4.6160.0000.000000.00000000.0000.00
8T_LAGA-171856-1FFFFNULL28.55000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
9T_RATS-292625-1FFFFNULL28.50000-0.238-0.238-0.238-0.2380.0000.000000.00000000.0000.00
10T_RATS-292624-1FFFFNULL28.50000-11.845-11.845-11.845-11.8450.0000.000000.00000000.0000.00
11T_HUMR-1114035-1FFFFNULL28.30000-6.600-6.600-6.600-6.6000.0000.000000.00000000.0000.00
12T_DRAXX-5131815-1FFFFNULL28.25000-9.208-9.208-9.208-9.2080.0000.000000.00000000.0000.00
13T_DRAXX-5131816-1FFFFNULL28.25000-0.310-0.310-0.310-0.3100.0000.000000.00000000.0000.00
14T_CNQPS-347206-1FFFFNULL27.55000-11.733-11.733-11.733-11.733-8.90527.550000.9910100-8.825-243.12
15T_CNQPS-151040-1FFFFNULL27.50000-12.250-12.250-12.250-12.250-12.25027.500000.9910100-12.140-333.85
16T_GRAI-640082-1FTFFNULL27.50000-2.292-2.292-2.292-2.292-2.29227.500000.9910100-2.271-62.46
17T_GRAI-845201-1FTFFNULL27.45000-9.125-9.125-9.125-9.125-9.12527.450000.9910100-9.043-248.23
18T_GRAI-845200-1FTFFNULL27.45000-2.250-2.250-2.250-2.250-2.25027.450000.9910100-2.230-61.21
19T_GRAI-845201-2FTFTNULL21.90000-10.125-10.125-10.125-1.744-1.74426.750000.9910100-1.728-46.22
20T_SVRP-2041498-1TFFTNULL25.50000-6.300-6.300-6.300-1.085-1.08526.750000.9910100-1.075-28.76
21T_CARR-29296-1FFFFNULL26.75000-12.350-12.350-12.350-12.350-12.35026.750000.9910100-12.239-327.39
Totals -49.551 -1351.23

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Detailed System Price Reporting Data is only available on post P217 effective dates.